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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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33.710 +0.160 +0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	33.710	33.710	33.710	33.710	0.48%
Jul 17, 2025	33.550	33.550	33.550	33.550	0.81%
Jul 16, 2025	33.280	33.280	33.280	33.250	0.09%
Jul 15, 2025	33.250	33.250	33.250	32.840	1.25%
Jul 14, 2025	32.840	32.840	32.990	32.840	-0.45%
Jul 11, 2025	32.990	32.990	32.990	32.990	0.00%
Jul 10, 2025	32.990	32.990	32.990	32.970	0.06%
Jul 09, 2025	32.970	32.970	32.990	32.970	-0.06%
Jul 08, 2025	32.990	32.990	32.990	32.950	0.12%
Jul 07, 2025	32.950	32.950	33.030	32.950	-0.24%
Jul 04, 2025	33.030	33.030	33.230	33.030	-0.60%
Jul 03, 2025	33.230	33.230	33.230	32.870	1.10%
Jul 02, 2025	32.870	32.870	32.870	32.780	0.27%
Jul 01, 2025	32.780	32.780	32.780	32.730	0.15%
Jun 30, 2025	32.730	32.730	32.740	32.730	-0.03%
Jun 27, 2025	32.740	32.740	32.740	32.740	0.31%
Jun 26, 2025	32.640	32.640	32.640	32.640	0.83%
Jun 25, 2025	32.370	32.370	32.370	32.370	0.28%
Jun 24, 2025	32.280	32.280	32.280	32.280	2.97%
Jun 23, 2025	31.350	31.350	31.350	31.350	-0.13%
Jun 20, 2025	31.390	31.390	31.390	31.220	0.54%
Jun 19, 2025	31.220	31.220	31.760	31.220	-1.70%

Highest: 33.710

Lowest: 31.220

Difference: 2.490

Average: 32.734

Change %: 6.140

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